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Soc. Generale Call 28 DHER 19.12..../  DE000SU6EPP8  /

Frankfurt Zert./SG
02/08/2024  21:36:21 Chg.-0.080 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.510EUR -13.56% 0.510
Bid Size: 20,000		 0.530
Ask Size: 20,000		 DELIVERY HERO SE NA ... 28.00 EUR 19/12/2025 Call
 

Master data

WKN: SU6EPP
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 19/12/2025
Issue date: 29/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.69
Parity: -0.86
Time value: 0.53
Break-even: 33.30
Moneyness: 0.69
Premium: 0.72
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.56
Theta: -0.01
Omega: 2.05
Rho: 0.08
 

Quote data

Open: 0.570
High: 0.570
Low: 0.500
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -8.93%
3 Months
  -43.33%
YTD
  -41.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.630 0.420
6M High / 6M Low: 1.440 0.420
High (YTD): 10/04/2024 1.440
Low (YTD): 02/02/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.94%
Volatility 6M:   151.21%
Volatility 1Y:   -
Volatility 3Y:   -